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DBM Potential

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DBMPOTL:IT
173.02
ILs
0.06
0.03%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
173.08
52Wk Range
166.72 - 175.59
1 Yr Return
0.60%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
173.02
Total Assets (m ILs) (on 05/29/2015)
21.400
Inception Date
11/07/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.74%
Top Fund Holdings
Name Position Value % of Fund
ILGOV 2 ½ 05/31/16 3.52 k 3.69 m 18.48
SHAHAR 6 ½ 01/31/16 3.22 k 3.43 m 17.16
ILFRN Float 05/31/20 2.60 k 2.59 m 12.97
MAKAM 0 07/08/15 640.00 639.87 k 3.20
AURAB 8 10/31/17 535.00 564.96 k 2.83
ILGOV 4 ¼ 08/31/16 500.00 541.80 k 2.71
AURAB 6 09/30/18 520.00 511.68 k 2.56
ASPRIT 4.9 10/01/29 450.00 456.39 k 2.28
ILGOV 5 ½ 02/28/17 410.00 453.79 k 2.27
RLTDPR 5.1 09/30/20 400.00 412.84 k 2.07
Profile
DBM Potential is an open-end fund registered in Israel. The objective of the fund is to get a better return than the rate of change in the Non-linked Government Bond Index, Tel Aviv Stock Exchange. The fund will invest at least 75% of its assets in bonds, cash and deposits.
ADDRESS
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PHONE
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WEBSITE
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